SaiGon - Hanoi Securities JSC (HNX:SHS)
Vietnam
· Delayed Price · Currency is VND 12,400
+100 (0.81%)
At close: May 12, 2025
HNX:SHS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 922,063 | 1,015,614 | 559,293 | 162,216 | 1,396,286 | 754,312 | Upgrade
|
| Depreciation & Amortization, Total | 4,502 | 5,164 | 7,930 | 5,949 | 2,249 | 1,413 | Upgrade
|
| Gain (Loss) On Sale of Investments | -12,557 | -87,759 | 128,130 | 258,837 | -200,788 | -359,130 | Upgrade
|
| Change in Accounts Receivable | 629,511 | 861,153 | 483,273 | -703,219 | 474,613 | 370,825 | Upgrade
|
| Change in Accounts Payable | 491,967 | 295,787 | -111,115 | -366,740 | -1,816 | 318.56 | Upgrade
|
| Change in Other Net Operating Assets | -592,428 | -645,436 | -338,929 | 1,789,612 | -4,772,755 | -613,356 | Upgrade
|
| Other Operating Activities | 290,721 | 322,553 | 199,733 | 227,202 | 495,394 | 163,575 | Upgrade
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| Operating Cash Flow | -1,930,390 | -1,403,639 | -5,747 | -730,770 | -3,144,820 | -99,040 | Upgrade
|
| Capital Expenditures | -23,825 | -20,086 | -11,740 | -8,758 | -12,309 | -1,360 | Upgrade
|
| Other Investing Activities | 3,555 | 3,601 | 4,715 | 4,976 | 3,883 | 3,282 | Upgrade
|
| Investing Cash Flow | -20,270 | -16,486 | -7,025 | -3,782 | -8,289 | 1,922 | Upgrade
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| Short-Term Debt Issued | - | 6,809,959 | 5,669,000 | 10,336,490 | 16,512,000 | 23,207,843 | Upgrade
|
| Total Debt Issued | 10,007,959 | 6,809,959 | 5,669,000 | 10,336,490 | 16,512,000 | 23,207,843 | Upgrade
|
| Short-Term Debt Repaid | - | -5,560,959 | -5,844,000 | -13,117,490 | -14,558,000 | -23,251,843 | Upgrade
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| Total Debt Repaid | -7,819,959 | -5,560,959 | -5,844,000 | -13,117,490 | -14,558,000 | -23,251,843 | Upgrade
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| Net Debt Issued (Repaid) | 2,188,000 | 1,249,000 | -175,000 | -2,781,000 | 1,954,000 | -44,000 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,903,180 | 1,447,060 | - | Upgrade
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| Common Dividends Paid | -5.7 | -5.7 | - | - | -248,992 | -258,227 | Upgrade
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| Financing Cash Flow | 2,187,994 | 1,248,994 | -175,000 | 1,122,180 | 3,152,068 | -302,227 | Upgrade
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| Net Cash Flow | 237,333 | -171,130 | -187,773 | 387,628 | -1,041 | -399,345 | Upgrade
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| Free Cash Flow | -1,954,216 | -1,423,725 | -17,488 | -739,528 | -3,157,129 | -100,400 | Upgrade
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| Free Cash Flow Margin | -104.12% | -75.14% | -1.26% | -53.92% | -115.51% | -6.26% | Upgrade
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| Free Cash Flow Per Share | -2184.77 | -1591.69 | -19.55 | -988.01 | -9530.24 | -336.39 | Upgrade
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| Cash Interest Paid | 71,453 | 58,619 | 55,650 | 169,150 | 154,555 | 184,125 | Upgrade
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| Cash Income Tax Paid | 206,125 | 140,218 | 113,323 | 207,086 | 239,039 | 72,299 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.